ESAB Corporation
ESAB
$120.28
$4.373.77%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.24% | -17.69% | 38.29% | 19.33% | -12.73% |
| Total Depreciation and Amortization | -3.08% | 3.35% | 0.95% | 29.95% | -28.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.59% | -26.93% | -44.52% | 228.12% | -370.92% |
| Change in Net Operating Assets | 556.37% | 131.04% | 47.01% | -167.99% | 173.69% |
| Cash from Operations | 25.57% | 21.71% | 86.69% | -63.67% | 13.99% |
| Capital Expenditure | -132.35% | -17.85% | -21.70% | 61.61% | -62.76% |
| Sale of Property, Plant, and Equipment | -87.59% | 1,085.00% | -34.78% | 164.45% | -117.65% |
| Cash Acquisitions | 1.99% | -402,964.71% | 100.09% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 35.88% | -3.80% | -- | -- |
| Cash from Investing | -18.38% | -648.51% | 61.21% | -33.85% | -119.45% |
| Total Debt Issued | -- | -100.00% | 586.96% | -3.75% | -31.60% |
| Total Debt Repaid | -1,508.90% | 100.06% | -374.39% | 23.85% | 21.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -33.32% | -0.22% | 0.14% | 0.03% |
| Other Financing Activities | 208.29% | 92.74% | -- | -- | -156.02% |
| Cash from Financing | -56.13% | -107.11% | 336.44% | 56.25% | -4.34% |
| Foreign Exchange rate Adjustments | -531.30% | 877.89% | 90.28% | -62.58% | 62.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.11% | -83.42% | 695.79% | -233.06% | 128.65% |
